Nickel Creek Platinum Corp.
NCP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.82% | 57.74% | 57.52% | 62.03% | 56.25% |
| Total Depreciation and Amortization | -14.73% | -35.27% | -48.68% | -57.00% | -62.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.18% | -1.65% | 1.03% | -34.21% | -31.01% |
| Change in Net Operating Assets | -1,600.00% | 75.22% | -1,318.75% | -183.11% | -102.52% |
| Cash from Operations | 28.37% | 69.55% | 68.32% | 66.63% | 62.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 308.45% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 137.32% | -95.00% | -100.35% | -117.34% | -763.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.93% | 40.76% | 58.59% | 67.34% | 74.00% |
| Issuance of Common Stock | 97.93% | -68.80% | 17.64% | -77.75% | -23.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.61% | 49.82% | 49.82% | 73.44% | 25.34% |
| Cash from Financing | 98.46% | -72.17% | 35.20% | -78.65% | -20.22% |
| Foreign Exchange rate Adjustments | -175.00% | 100.00% | -200.00% | -80.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,873.79% | -44.36% | 95.64% | -32.30% | 102.49% |